UTI Corporate Bond Fund Regular-IDCW Half Yearly Reinvestment

Fund Details

NAV 14.2178

Sub-Type Corporate Bond

Rating 3

Min. SIP Amount ₹500.0

Fund Age(Year) 7.38

Fund Size(in Crores) 5746.75

Fund Performance

1 Month 0.0%

3 Month 1.2%

6 Month 2.33%

1 Year 7.7%

3 Year 7.44%

5 Year 5.83%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100%) Market Cap Large Cap 22.88 Mid Cap 77.12 Top Sectors Financial 20.6 Services 12.93 Capital Goods 12.35 Automobile 9.16 Technology 8.68 Healthcare 7.5 Construction 7.14 Chemicals 5.35 Consumer Staples 4.6 Energy 4.3 Metals & Mining 2.69 Communication 2.51 Textiles 1.15 Materials 1.04 Top Holding Persistent Systems 3.23 PI Industries 1.3 Supreme Industries 1.04 Lupin 2.39 Yes Bank 2.14 Oberoi Realty 0.92 The Federal Bank 3 Oracle Financial Services Software 0.91 NMDC 1.21 SRF 2.01 Godrej Properties 1.51 Colgate-Palmolive (India) 1.35 IDFC First Bank 2.38 UPL 2.04 Oil India 1.07 Aurobindo Pharma 1.63 Ashok Leyland 2.14 Jubilant FoodWorks 1.12 NHPC 1.15 HDFC AMC 2.57 Fortis Healthcare 2.27 Marico 1.8 Prestige Estates Projects 1.34 Bharat Heavy Electricals 1.77 Indian Railway Catering & Tourism 0.98 Mankind Pharma 1.21 Bharat Forge 1.81 Coforge 3.02 Polycab India 1.78 Tube Investments Of India 1.41 Indus Towers 2.51 Dabur India 1.45 Hero Motocorp 3.8 Suzlon Energy 3.1 Page Industries 1.15 GMR Airports 1.83 APL Apollo Tubes 1.48 Cummins India 2.87 SBI Cards 1.25 The Phoenix Mills 1.54 One97 Communications 2.3 Indusind Bank 2.68 Hindustan Petroleum Corporation 2.08 Dixon Technologies (India) 2.83 AU Small Finance Bank 2.55 Muthoot Finance 1.9 Mphasis 1.52 PB Fintech 2.91 Max Financial Services 2.13 BSE 5.62

Debt & Others (0.01%) Sector Allocation Net Current Assets 0.01 Debt Credit Ratings Debt Category Others 0.01

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.58%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Anurag Mittal

Education Mr. Mittal is B.Com. (Hons), CA and M.Sc. in Accounting and Finance (specialization in Finance) from London School of Economics & Political Science.

Experience Prior to joining UTI Mutual Fund, he worked with IDFC AMC, HDFC AMC ( Sept. 2012 - Oct. 2015), Axis AMC (July 2009 - Sept. 2012), ICICI Prudential Life Insurance Company Ltd. as Credit Research Analyst (2008-2009) and with Bank of America in Corporate Banking (2006-2008).

Deepesh Agarwal

Education Mr. Agarwal is B.Com, C.A and CFA.

Experience Prior to joining UTI Mutual Fund, he has worked with Ambit Capital, Hexaware Technologies, Mahajan & Aibara and MVK Associates.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at moderate risk

AMC and Fund details

Rank (total sets) 9

Date of Incorporation 2018-08-08

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.